Adbri Limited (ABC.AX)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Operating Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -309,000 | -158,300 | -137,600 | -131,900 | -86,900 |
| Net Acquisitions | 900 | -56,800 | N/A | N/A | -2,700 |
| Other Investing Activity | -2,500 | -3,100 | -32,200 | -1,500 | 600 |
| Investing Cash Flow | $-310,600 | $-218,200 | $-169,800 | $-133,400 | $-89,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 81,400 | 233,200 | 135,000 | 460,000 | 19,700 |
| Debt Repayment | -47,200 | -80,000 | -40,000 | -535,000 | N/A |
| Common Stock Issued | N/A | N/A | 1,100 | 1,100 | 4,300 |
| Dividend Paid | N/A | -78,300 | -83,200 | -63,600 | -97,800 |
| Other Financing Activity | -9,100 | -8,000 | -7,500 | -7,800 | -7,500 |
| Financing Cash Flow | $25,100 | $66,900 | $5,400 | $-145,300 | $-81,300 |
| Exchange Rate Effect | 100 | 100 | -100 | -300 | N/A |
| Beginning Cash Position | 139,900 | 124,700 | 94,000 | 116,800 | 93,900 |
| End Cash Position | 69,500 | 139,900 | 124,700 | 94,000 | 116,800 |
| Net Cash Flow | $-70,500 | $15,100 | $30,800 | $-22,500 | $22,900 |
| Free Cash Flow | |||||
| Capital Expenditure | -316,200 | -255,100 | -140,500 | -136,400 | -91,600 |
| Free Cash Flow | -316,200 | -255,100 | -140,500 | -136,400 | -91,600 |